RIA
Richwood Investment Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+9.14%
1 Year Return
+11.99%
3 Year Return
+51%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.42M |
| 4 |
ServiceNow
NOW
|
$3.97M |
| 5 |
UnitedHealth
UNH
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 8.85% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 6.33% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 13.8% |
+33,086
| New | +$15.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.24M | 7.2% |
+71,933
| New | +$8.24M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.42M | 6.49% |
+26,202
| New | +$7.42M |
|
|
4
ServiceNow
NOW
$190B
| $3.97M | 3.47% |
+6,111
| New | +$3.97M |
|
|
5
UnitedHealth
UNH
$281B
| $2.76M | 2.41% |
+5,491
| New | +$2.76M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 2.37% |
+34,454
| New | +$2.71M |
|
7
Eli Lilly
LLY
$657B
| $2.36M | 2.07% |
+8,556
| New | +$2.36M |
|
8
Apple
AAPL
$3.45T
| $2.36M | 2.06% |
+13,280
| New | +$2.36M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 1.66% |
+15,489
| New | +$1.9M |
|
10
Visa
V
$683B
| $1.89M | 1.65% |
+8,714
| New | +$1.89M |
|
11
Lowe's Companies
LOW
$145B
| $1.85M | 1.62% |
+7,148
| New | +$1.85M |
|
12
Elevance Health
ELV
$71.8B
| $1.51M | 1.32% |
+3,262
| New | +$1.51M |
|
13
Pfizer
PFE
$141B
| $1.39M | 1.21% |
+23,460
| New | +$1.39M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.35M | 1.18% |
+10,487
| New | +$1.35M |
|
15
Mastercard
MA
$538B
| $1.3M | 1.14% |
+3,623
| New | +$1.3M |
|
16
Biogen
BIIB
$19.4B
| $1.27M | 1.11% |
+5,286
| New | +$1.27M |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 1.1% |
+31,798
| New | +$1.25M |
|
18
Home Depot
HD
$405B
| $1.14M | 1% |
+2,753
| New | +$1.14M |
|
19
Merck
MRK
$210B
| $1.07M | 0.94% |
+13,955
| New | +$1.07M |
|
20
PepsiCo
PEP
$204B
| $1.06M | 0.93% |
+6,111
| New | +$1.06M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.92% |
+7,958
| New | +$1.06M |
|
22
Verizon
VZ
$186B
| $1.03M | 0.9% |
+19,821
| New | +$1.03M |
|
23
McDonald's
MCD
$224B
| $1.02M | 0.89% |
+3,790
| New | +$1.02M |
|
24
Microsoft
MSFT
$3.77T
| $982K | 0.86% |
+2,921
| New | +$982K |
|
25
General Dynamics
GD
$87.3B
| $963K | 0.84% |
+4,618
| New | +$963K |
|